NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
13.161
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.16% -4.09% -0.45% -8.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.77% 4.90% 5.50%
Negative volatility 5.08% 4.15% 4.40%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Bond A GBP 2.58% -11.15% 0.29% 3.93% -4.72% 1.16%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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